| EDR SICAV-FINANCIAL BONDS A EUR CAP | 19/03 | -0,89% |
| EVLI EUROPEAN HIGH YIELD FUND B | 20/03 | -0,89% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 20/03 | -0,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 20/03 | -0,89% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 20/03 | -0,89% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 20/03 | -0,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 19/03 | -0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 20/03 | -0,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 20/03 | -0,89% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 20/03 | -0,89% |
| HSBC GIF HONG KONG EQUITY IC USD | 20/03 | -0,89% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 20/03 | -0,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/03 | -0,89% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 20/03 | -0,89% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/03 | -0,89% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 19/03 | -0,89% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 19/03 | -0,89% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 19/03 | -0,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 20/03 | -0,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 20/03 | -0,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 20/03 | -0,89% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 20/03 | -0,89% |
| MUTUAFONDO ESPAÑA, FI A | 20/03 | -0,89% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 20/03 | -0,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 20/03 | -0,89% |
| PATRIMONIO GLOBAL II, FI | 19/03 | -0,89% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 20/03 | -0,89% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 20/03 | -0,89% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/03 | -0,89% |
| RURAL PERFIL CONSERVADOR, FI | 19/03 | -0,89% |
| SABADELL PLANIFICACION, FI BASE | 19/03 | -0,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 19/03 | -0,89% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 20/03 | -0,89% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 20/03 | -0,89% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 20/03 | -0,89% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/03 | -0,89% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/03 | -0,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 20/03 | -0,89% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 19/03 | -0,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 20/03 | -0,89% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 20/03 | -0,89% |
| WELZIA CAPITAL SUB-DEBT, FI | 20/03 | -0,89% |
| ABANTE SELECCION, FI | 19/03 | -0,90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 20/03 | -0,90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 20/03 | -0,90% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 20/03 | -0,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 19/03 | -0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 20/03 | -0,90% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 20/03 | -0,90% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/03 | -0,90% |
